C.K. ApS — Credit Rating and Financial Key Figures

CVR number: 25441869
Lindebugten 58, 2500 Valby

Credit rating

Company information

Official name
C.K. ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About C.K. ApS

C.K. ApS (CVR number: 25441869) is a company from KØBENHAVN. The company recorded a gross profit of 976 kDKK in 2024. The operating profit was 300.5 kDKK, while net earnings were 234.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.K. ApS's liquidity measured by quick ratio was 5.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit566.752 023.26738.10178.33976.00
EBIT487.142 023.26568.13178.18300.47
Net earnings378.661 541.44423.89137.22234.49
Shareholders equity total587.932 018.762 328.251 747.671 682.16
Balance sheet total (assets)761.972 921.792 553.221 807.232 016.02
Net debt- 421.50-2 417.10-2 223.07-1 489.57-1 642.55
Profitability
EBIT-%
ROA91.4 %109.9 %20.8 %8.2 %15.8 %
ROE95.0 %118.3 %19.5 %6.7 %13.7 %
ROI121.8 %154.7 %26.1 %8.7 %17.4 %
Economic value added (EVA)372.531 563.14462.53132.47221.35
Solvency
Equity ratio77.2 %69.5 %91.2 %96.7 %85.8 %
Gearing0.5 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.211.129.35.9
Current ratio4.43.211.330.36.0
Cash and cash equivalents421.502 427.972 223.071 489.571 689.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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